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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Ruhiyawa |
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| Opening Balance | 22,04,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,830.00 | 0.00 | 0.00 | 2,35,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,72,860.00 | 65,955.00 |
| September, 2021 | 6,13,745.00 | 0.00 | 0.00 | 6,19,322.00 | 2,856.00 |
| October, 2021 | 4,30,308.00 | 0.00 | 0.00 | 8,88,221.00 | 1,59,462.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,272.00 | 2,41,116.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,30,748.00 | 0.00 |
| Januaury, 2022 | 4,65,907.00 | 0.00 | 0.00 | 1,80,507.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,25,175.00 | 1,14,852.00 |
| March, 2022 | 6,13,745.00 | 0.00 | 0.00 | 4,24,779.00 | 0.00 |
| Total | 34,62,583.00 | 0.00 | 0.00 | 36,44,030.00 | 5,84,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |